The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Worthington, David
    Managing Director born in April 1984
    Individual (1 offspring)
    Officer
    2020-03-31 ~ now
    OF - Director → CIF 0
    Mr David Worthington
    Born in April 1984
    Individual (1 offspring)
    Person with significant control
    2021-03-10 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Taylor, Ian James
    Non Executive Director born in September 1958
    Individual (10 offsprings)
    Officer
    2020-04-30 ~ now
    OF - Director → CIF 0
  • 3
    Worthington, Charlotte Jane
    Director born in March 1987
    Individual (1 offspring)
    Officer
    2018-10-17 ~ now
    OF - Director → CIF 0
    Ms Charlotte Jane Worthington
    Born in March 1987
    Individual (1 offspring)
    Person with significant control
    2018-10-17 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Ingleby, Robert Edward
    Director born in June 1980
    Individual (2 offsprings)
    Officer
    2020-03-31 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

OPTIMAL CURRENCY LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Property, Plant & Equipment
8,675 GBP2024-03-31
11,132 GBP2023-03-31
Fixed Assets
8,675 GBP2024-03-31
11,132 GBP2023-03-31
Total Inventories
154,018 GBP2024-03-31
39,621 GBP2023-03-31
Debtors
11,938 GBP2024-03-31
3,092 GBP2023-03-31
Cash at bank and in hand
107,881 GBP2024-03-31
271,597 GBP2023-03-31
Current Assets
273,837 GBP2024-03-31
314,310 GBP2023-03-31
Net Current Assets/Liabilities
193,099 GBP2024-03-31
237,254 GBP2023-03-31
Total Assets Less Current Liabilities
201,774 GBP2024-03-31
248,386 GBP2023-03-31
Net Assets/Liabilities
190,782 GBP2024-03-31
227,394 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
164,000 GBP2024-03-31
164,000 GBP2023-03-31
Retained earnings (accumulated losses)
25,782 GBP2024-03-31
62,394 GBP2023-03-31
Equity
190,782 GBP2024-03-31
227,394 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,444 GBP2024-03-31
6,960 GBP2023-03-31
Computers
17,441 GBP2024-03-31
16,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,885 GBP2024-03-31
23,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,314 GBP2024-03-31
3,371 GBP2023-03-31
Computers
11,896 GBP2024-03-31
9,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,210 GBP2024-03-31
12,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
943 GBP2023-04-01 ~ 2024-03-31
Computers
2,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,130 GBP2024-03-31
3,588 GBP2023-03-31
Computers
5,545 GBP2024-03-31
7,544 GBP2023-03-31
Value of work in progress
154,018 GBP2024-03-31
39,621 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,938 GBP2024-03-31
3,092 GBP2023-03-31
Debtors
Amounts falling due within one year
11,938 GBP2024-03-31
3,092 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,320 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,675 GBP2024-03-31
10,675 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,736 GBP2024-03-31
14,823 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,537 GBP2024-03-31
9,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,139 GBP2024-03-31
30,716 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32 GBP2024-03-31
  • OPTIMAL CURRENCY LIMITED
    Info
    Registered number 11627191
    Market House, Market Square, Aylesbury HP20 1TN
    Private Limited Company incorporated on 2018-10-17 (6 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.